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CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$1.38B
AUM Growth
-$19.7M
Cap. Flow
-$72.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.11M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.73M
5
STLD icon
Steel Dynamics
STLD
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
1226
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-33
Closed -$1.03K
SCHA icon
1227
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-174
Closed -$3.52K
SCHB icon
1228
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-276
Closed -$4.12K
SCHH icon
1229
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,445
Closed -$27.9K
SCHL icon
1230
Scholastic
SCHL
$796M
– –
-60
Closed -$2.37K
SCHP icon
1231
Schwab US TIPS ETF
SCHP
$16.3B
– –
-5,812
Closed -$151K
SHOE
1232
Shoe Station Group
SHOE
$395M
– –
-1,045
Closed -$25K
SCZ icon
1233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,871
Closed -$106K
SDGR icon
1234
Schrodinger
SDGR
$1.12B
– –
-19
Closed -$355
SEDG icon
1235
SolarEdge
SEDG
$2.59B
– –
-13
Closed -$3.68K
SEE
1236
DELISTED
Sealed Air
SEE
– –
-1,323
Closed -$66K
SEIC icon
1237
SEI Investments
SEIC
$11.9B
– –
-372
Closed -$21.9K
SEM
1238
DELISTED
Select Medical
SEM
– –
-61
Closed -$819
SF
1239
Stifel
SF
$12.3B
– –
-1,838
Closed -$71.5K
SFNC icon
1240
Simmons First National
SFNC
$3.35B
– –
-34
Closed -$740
SGC icon
1241
Superior Group of Companies
SGC
$193M
– –
-32
Closed -$322
SGRY icon
1242
Surgery Partners
SGRY
$2.06B
– –
-6
Closed -$167
SHAK icon
1243
Shake Shack
SHAK
$2.3B
– –
-31
Closed -$1.29K
SHM icon
1244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,845
Closed -$369K
SHO icon
1245
Sunstone Hotel Investors
SHO
$2.19B
– –
-101
Closed -$981
SHOP icon
1246
Shopify
SHOP
$148B
– –
-2,531
Closed -$87.8K
SHYG icon
1247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-140,017
Closed -$5.73M
SIGI icon
1248
Selective Insurance
SIGI
$5.74B
– –
-274
Closed -$24.3K
SII
1249
Sprott
SII
$2.65B
– –
-775
Closed -$25.8K
SIMO icon
1250
Silicon Motion
SIMO
$9.19B
– –
-2,319
Closed -$151K
48 49
50
51 52

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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Comerica Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Comerica Securities held 1,513 positions worth $1.38B, down 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Securities withdrew a net $72.2M in Q1 2023, closing 1,042 positions and reducing 241 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comerica Securities opened a new position in iShares International Dividend Growth ETF worth $2.33M.

  • Comerica Securities's largest Q1 2023 buy was iShares International Dividend Growth ETF: 38,374 shares worth $2.33M.
  • Comerica Securities added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12M increase.
  • Comerica Securities's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.1M.
  • Comerica Securities fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $5.99M.
  • Comerica Securities's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2023.
  • Comerica Securities opened 3 new positions and closed 1,042 in Q1 2023.
  • Comerica Securities's portfolio value fell 1.4% quarter-over-quarter to $1.38B.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.